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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSI icon
551
DELISTED
Osiris Acquisition Corp.
OSI
$2.55M 0.03%
261,488
– –
2021 Q3
3 quarters
PMGM icon
552
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.55M 0.03%
257,374
– –
2021 Q3
3 quarters
TGVC
553
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.03%
257,374
– –
2021 Q4
2 quarters
ELIQ
554
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.55M 0.03%
260,473
– –
2021 Q1
5 quarters
SAGA
555
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.55M 0.03%
257,374
– –
2022 Q1
1 quarter
DNAB
556
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.55M 0.03%
262,511
– –
2021 Q2
4 quarters
EVE icon
557
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.55M 0.03%
+257,374
New +$2.55M
2022 Q2
0 quarters
VST icon
558
Vistra
VST
$54.5B
$2.55M 0.03%
+111,539
New +$2.76M
2022 Q2
0 quarters
ORIA
559
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.55M 0.03%
261,488
– –
2021 Q3
3 quarters
PFTA icon
560
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.55M 0.03%
262,511
– –
2021 Q3
3 quarters
FICV
561
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.55M 0.03%
262,511
– –
2021 Q3
3 quarters
TSIB icon
562
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.55M 0.03%
260,108
– –
2021 Q2
4 quarters
IGTA icon
563
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.54M 0.03%
257,374
– –
2022 Q1
1 quarter
BSKY
564
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.54M 0.03%
261,284
– –
2021 Q3
3 quarters
VBOC
565
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.54M 0.03%
257,374
– –
2022 Q1
1 quarter
LMACA
566
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.54M 0.03%
258,221
– –
2021 Q1
5 quarters
TEKK
567
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.54M 0.03%
255,814
-51
-0% -$504
2020 Q4
6 quarters
SHEL icon
568
Shell
SHEL
$293B
$2.53M 0.03%
48,315
-217,927
-82% -$12.2M
2022 Q1
1 quarter
ENPC
569
DELISTED
Executive Network Partnering Corporation
ENPC
$2.53M 0.03%
252,825
-288,178
-53% -$2.87M
2020 Q4
6 quarters
ASBP icon
570
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.5M
$2.52M 0.03%
+211
New +$2.53M
2022 Q2
0 quarters
CSLM icon
571
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.52M 0.03%
257,374
– –
2022 Q1
1 quarter
EONR icon
572
EON Resources
EONR
$26.5M
$2.52M 0.03%
+252,788
New +$2.53M
2022 Q2
0 quarters
MOND icon
573
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.52M 0.03%
252,788
– –
2022 Q1
1 quarter
FLD icon
574
Fold Holdings
FLD
$29.5M
$2.52M 0.03%
257,374
– –
2022 Q1
1 quarter
FGMC
575
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.52M 0.03%
+252,788
New +$2.52M
2022 Q2
0 quarters
21 22
23
24 25

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.